BA

Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFHybridConservative Hybrid

AUM

₹944 Cr

NAV

₹57.50

Expense Ratio

0.63%

Holdings

108 stocks

Top Holdings

108 holdings shown
1
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & Utilities

5.07%

₹48 Cr

2
Others CBLOUnspecified

4.03%

₹38 Cr

3
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials

3.21%

₹30 Cr

4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial

2.66%

₹25 Cr

5
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

2.15%

₹20 Cr

6
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LACFinancial

2.13%

₹20 Cr

7
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancial

2.12%

₹20 Cr

8
Net ReceivablesUnspecified

2.04%

₹19 Cr

9
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

2.03%

₹19 Cr

10
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

2.00%

₹19 Cr

Sector Allocation

Financial51.2%
Energy & Utilities10.5%
Unspecified10.1%
Entities9.6%
Industrials9.5%
Technology3.4%
Consumer Discretionary1.8%
Materials1.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.